| OCCIDENT EMERGENTES, FI | 10/07 | 0,62% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 10/07 | 0,62% |
| SABADELL BONOS EURO, FI PYME | 11/07 | 0,62% |
| SALAR A1 GBP CAP | 10/07 | 0,62% |
| SALAR E1 GBP CAP | 10/07 | 0,62% |
| SCHRODER ISF EURO BOND A1 ACC USD | 11/07 | 0,62% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 11/07 | 0,62% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 11/07 | 0,62% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 11/07 | 0,62% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 10/07 | 0,62% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 11/07 | 0,62% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 11/07 | 0,62% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 11/07 | 0,61% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 11/07 | 0,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 11/07 | 0,61% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 30/06 | 0,61% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 11/07 | 0,61% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 11/07 | 0,61% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 10/07 | 0,61% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 10/07 | 0,61% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 09/07 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 11/07 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 11/07 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 11/07 | 0,61% |
| IBERCAJA GESTION EVOLUCION, FI | 10/07 | 0,61% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 11/07 | 0,61% |
| MARCH CARTERA CONSERVADORA, FI I | 10/07 | 0,61% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 11/07 | 0,61% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 11/07 | 0,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 11/07 | 0,61% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 10/07 | 0,61% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 10/07 | 0,61% |
| SALAR E1 GBP DIS INCOME | 10/07 | 0,61% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 11/07 | 0,61% |
| SANTANDER MULTI INDEX BALANCE A CAP | 10/07 | 0,61% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 11/07 | 0,61% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 10/07 | 0,61% |
| TOP CLASS GLOBAL EQUITY, FI B | 11/07 | 0,61% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 11/07 | 0,61% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 11/07 | 0,60% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 11/07 | 0,60% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 11/07 | 0,60% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 11/07 | 0,60% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 11/07 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 11/07 | 0,60% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 09/07 | 0,60% |
| CANDRIAM INDEX ARBITRAGE C | 10/07 | 0,60% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 11/07 | 0,60% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 11/07 | 0,60% |
| FSSA CHINA A SHARES I USD CAP | 11/07 | 0,60% |
